-13.7%
KKR vs BTDR
-69.9%
+56.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -5.6% | +11.2% | +6.0% |
| 7D | +8.9% | -17.6% | +26.5% | +10.5% |
| 30D | +12.7% | -40.3% | +52.9% | +17.5% |
| 3M | -6.2% | -42.6% | +36.4% | -2.4% |
| 6M | -1.5% | -46.3% | +44.8% | +0.1% |
| YTD | -20.1% | -41.7% | +21.7% | -20.1% |
| 1Y | -13.7% | -69.4% | +55.7% | -11.6% |
| All | -13.7% | -69.9% | +56.2% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BTDR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling